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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Pachora,Village Panchayat & Equivalent:-Chinchpure |
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| Opening Balance | 29,17,411.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,59,804.00 | 0.00 | 0.00 | 2,05,181.00 | 0.00 |
| August, 2023 | 79,458.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| September, 2023 | 728.00 | 0.00 | 0.00 | 2,35,100.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,411.00 | 0.00 |
| March, 2024 | 5,67,753.00 | 0.00 | 0.00 | 9,01,714.84 | 0.00 |
| Total | 9,07,743.00 | 0.00 | 0.00 | 22,88,702.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |